Jefferies Group LLC Brinker International, Inc Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$48.25 - $63.93 $125,450 - $166,218	-2,600 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$55.51 - $71.91 $716,079 - $927,639	-12,900 Reduced 83.23%	2,600 $160,000
Q2 2021 Aug 16, 2021	SELL	$55.51 - $71.91 $716,079 - $927,639	-12,900 Reduced 83.23%	2,600 $161,000
Q1 2021 Sep 21, 2023	BUY	$53.58 - $77.77 $723,330 - $1.05 Million	13,500 Added 675.0%	15,500 $1.1 Million
Q1 2021 May 14, 2021	BUY	$53.58 - $77.77 $723,330 - $1.05 Million	13,500 Added 675.0%	15,500 $1.1 Million
Q4 2020 Sep 21, 2023	BUY	$41.96 - $58.09 $83,920 - $116,180	2,000 New	2,000 $113,000
Q4 2020 Feb 16, 2021	BUY	$41.96 - $58.09 $83,920 - $116,180	2,000 New	2,000 $113,000
Q4 2019 Feb 13, 2020	SELL	$39.69 - $47.25 $258,937 - $308,259	-6,524 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.01 - $44.2 $153,998 - $183,916	-4,161 Reduced 38.94%	6,524 $278,000
Q2 2019 Aug 14, 2019	SELL	$37.31 - $44.94 $52,793 - $63,590	-1,415 Reduced 11.69%	10,685 $420,000
Q1 2018 May 15, 2018	SELL	$32.67 - $40.12 $1.73 Million - $2.13 Million	-53,072 Reduced 81.43%	12,100 $437,000
Q4 2017 Feb 14, 2018	BUY	$30.47 - $40.15 $1.99 Million - $2.62 Million	65,172	65,172 $2.53 Million

358

45.9M

853K

931K

Ticker EAT
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 44,029,100
Market Cap $5.77B
Description
Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two segments, Chili's and Maggiano's. As of June 30, 2021, it owned, operated, or franchised 1,648 restaurants comprising 1,5...

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